Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
6,427
+498
+8% +$139K 0.47% 49
2025
Q1
$1.85M Buy
5,929
+328
+6% +$102K 0.53% 46
2024
Q4
$1.46M Buy
5,601
+165
+3% +$43K 0.4% 48
2024
Q3
$1.75M Buy
5,436
+76
+1% +$24.5K 0.49% 45
2024
Q2
$1.67M Buy
5,360
+52
+1% +$16.2K 0.51% 44
2024
Q1
$1.51M Buy
5,308
+959
+22% +$273K 0.48% 47
2023
Q4
$1.25M Sell
4,349
-32
-0.7% -$9.22K 0.44% 47
2023
Q3
$1.18M Sell
4,381
-111
-2% -$29.8K 0.46% 46
2023
Q2
$997K Sell
4,492
-259
-5% -$57.5K 0.39% 54
2023
Q1
$1.15M Buy
4,751
+24
+0.5% +$5.8K 0.49% 46
2022
Q4
$1.24M Buy
4,727
+56
+1% +$14.7K 0.59% 40
2022
Q3
$1.05M Buy
4,671
+164
+4% +$37K 0.55% 44
2022
Q2
$1.1M Sell
4,507
-500
-10% -$122K 0.55% 46
2022
Q1
$1.21M Buy
+5,007
New +$1.21M 0.49% 45
2021
Q4
Sell
-4,783
Closed -$1.02M 61
2021
Q3
$1.02M Buy
4,783
+84
+2% +$17.9K 0.44% 49
2021
Q2
$1.15M Sell
4,699
-226
-5% -$55.1K 0.5% 45
2021
Q1
$1.23M Sell
4,925
-93
-2% -$23.1K 0.58% 41
2020
Q4
$1.15M Sell
5,018
-376
-7% -$86.5K 0.57% 44
2020
Q3
$1.37M Buy
5,394
+38
+0.7% +$9.66K 0.77% 35
2020
Q2
$1.26M Sell
5,356
-537
-9% -$127K 0.76% 35
2020
Q1
$1.2M Buy
5,893
+35
+0.6% +$7.1K 0.9% 29
2019
Q4
$1.41M Sell
5,858
-120
-2% -$28.9K 0.85% 32
2019
Q3
$1.16M Buy
5,978
+280
+5% +$54.2K 0.8% 35
2019
Q2
$1.05M Sell
5,698
-233
-4% -$42.9K 0.74% 38
2019
Q1
$1.13M Buy
5,931
+295
+5% +$56.1K 0.85% 33
2018
Q4
$1.1M Buy
5,636
+417
+8% +$81.2K 0.97% 28
2018
Q3
$1.08M Sell
5,219
-2
-0% -$415 0.82% 32
2018
Q2
$964K Sell
5,221
-2,264
-30% -$418K 0.76% 30
2018
Q1
$1.28M Buy
7,485
+665
+10% +$113K 1.04% 22
2017
Q4
$1.19M Buy
+6,820
New +$1.19M 0.98% 22